IVZ STOXX EUR600 Opt BksUCITS E Net Asset Value(s)
13 November 2024 - 10:24AM
RNS Regulatory News
RNS Number : 0828M
IVZ STOXX EUR600 Opt BksUCITS E
13 November 2024
FUND:
|
Invesco STOXX Europe 600 Optimised
Banks UCITS ETF
|
DEALING DATE:
|
12-Nov-24
|
NAV PER SHARE:
|
EUR:110.4562
|
NUMBER OF SHARES IN ISSUE:
|
198,633.00
|
CODE:
|
X7PS
|
|
|
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